DELCATH SYSTEMS, INC. financials

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DCTH CIK 0000872912

Source: EDGAR filings · Built 2026-06-02T02:48:54Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 20.97M -19.24M -31.31M -25.16M -22.75M -23.68M
EBITDA 898.00K -12.28M -38.05M -33.72M -24.39M -21.14M
Working Capital 108.58M 67.62M 20.71M 1.42M 25.20M 22.30M
Net Debt -42.52M -31.37M -2.39M 8.29M -17.18M -25.63M
Gross Margin 86.16% 83.37% 69.25% 74.77% 81.13% —
Operating Margin 0.77% -33.36% -1849.01% -1245.05% -690.04% —
Net Margin 3.17% -70.92% -2308.86% -1342.70% -721.49% —
Return on Equity (ROE) 2.43% -38.38% -302.20% 623.11% -214.60% -109.41%
Return on Assets (ROA) 2.18% -34.45% -123.48% -204.39% -77.43% -69.74%
Current Ratio 10.92× 12.01× 2.26× 1.10× 5.23× 3.22×
Debt-to-Equity 0.01× 0.02× 0.65× -2.72× 0.47× 0.13×
Effective Tax Rate 23.08% 0.00% 0.00% 0.00% 0.00% 0.00%
Cash Conversion Ratio 8.34× 0.71× 0.66× 0.68× 0.88× 0.95×
Accruals Ratio -0.16× -0.10× -0.43× -0.65× -0.09× -0.04×
SBC % of Revenue 28.43% 26.25% 394.72% 292.06% — —
CapEx Coverage 14.55× -33.42× -538.81× -119.38× -158.07× -28.30×
Free Cash Flow Per Share $0.53 $-0.67 $-1.93 $-2.84 $-3.18 $-8.17

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 144.29× — — — — —
P/FCF 19.23× — — — — —
FCF Yield 5.20% — — — — —
EV / EBITDA 342.84× — — — — —
P/S 4.11× 10.70× 45.85× 13.30× 17.24× —
P/B 3.15× 5.79× 6.00× — 5.13× 4.87×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 85.23M 37.20M 2.06M 2.72M 3.56M —
Cost of Revenue 11.80M 6.19M 635.00K 686.00K 671.00K 640.00K
Gross Profit 73.43M 31.02M 1.43M 2.03M 2.88M 1.01M
Research and Development Expense 29.25M 13.87M 17.50M 18.58M 13.78M 11.20M
Selling, General and Administrative Expense 43.53M 29.55M 22.11M 17.30M 13.64M 11.11M
Operating Expenses 72.77M 43.43M 39.61M 35.89M 27.41M 22.31M
Operating Income (Loss) 660.00K -12.41M -38.18M -33.85M -24.53M -21.30M
Income Tax Expense (Benefit) 810.00K 0 0 0 0 0
Net Income (Loss) Attributable to Parent 2.70M -26.39M -47.68M -36.51M -25.65M -24.16M
Earnings Per Share, Basic $0.08 $-0.93 $-2.94 $-4.12 $-3.59 $-8.35
Weighted Average Number of Shares Outstanding, Basic 35.82M 28.51M 16.23M 8.86M 7.15M 2.90M
Earnings Per Share, Diluted $0.07 $-0.93 $-2.94 $-4.12 $-3.59 $-8.35
Weighted Average Number of Shares Outstanding, Diluted 39.92M 28.51M 16.23M 8.86M 7.15M 2.90M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 43.45M 32.41M 12.65M 7.67M 22.80M 28.57M
Assets, Current 119.53M 73.76M 37.16M 16.16M 31.15M 32.34M
Assets 123.63M 76.59M 38.61M 17.86M 33.12M 34.63M
Long-term Debt — 0 10.15M 15.69M — —
Liabilities, Current 10.95M 6.14M 16.45M 14.73M 5.95M 10.04M
Liabilities 12.41M 7.84M 22.84M 23.72M 21.17M 12.56M
Stockholders' Equity Attributable to Parent 111.22M 68.75M 15.78M -5.86M 11.95M 22.08M
Common Stock, Shares, Outstanding 34.69M 33.06M 22.76M 10.05M 7.91M 6.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 22.52M -18.68M -31.25M -24.95M -22.60M -22.87M
Payments to Acquire Property, Plant, and Equipment 1.55M 559.00K 58.00K 209.00K 143.00K 782.00K
Net Cash Provided by (Used in) Investing Activities -26.59M -981.00K -19.71M -209.00K -143.00K -782.00K
Payments for Repurchase of Common Stock 6.00M 0 — — — —
Net Cash Provided by (Used in) Financing Activities 15.05M 39.41M 51.78M 10.14M 20.82M 42.35M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DCTH CIK 0000872912), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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